QSPT ETF

QSPT ETF
$35.60
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Fund Essentials - as of Aug 5, 2026

Net Assets
$650M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+14.43%
3 Year+16.57%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-2026-09-18 Invesco Qqq Trust Series 1 C 5.98104.51%
DGCXXDGCXX0.78%
-US Dollar0.28%
-2026-09-18 Invesco Qqq Trust Series 1 P 599.340.23%
-2026-09-18 Invesco Qqq Trust Series 1 P 539.41-0.09%
Top 10 Concentration: 100.78%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QSPT ETF Overview

QSPT ETF (FT Vest Nasdaq-100 Buffer ETF - September) is managed by First Trust Portfolios (US) with $649.6M in net assets. QSPT expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2021-09-17.

QSPT performance shows a YTD return of 9.04%. The 1-year return is 14.43%.

QSPT top holdings include 2026-09-18 Invesco Qqq Trust Series 1 C 5.98 (104.5%), DGCXX (0.8%), US Dollar (0.3%), 2026-09-18 Invesco Qqq Trust Series 1 P 599.34 (0.2%), 2026-09-18 Invesco Qqq Trust Series 1 P 539.41 (-0.1%). Go to all QSPT holdings, QSPT sectors, or QSPT dividends.

QSPT can be compared against other funds. Use QSPT overlap to find shared positions, or QSPT vs another fund for a side-by-side view. QSPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
+9.04%
1 Year
+14.43%
3 Year
+16.57%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-09-18 Invesco Qqq Trust Series 1 C 5.98Other104.51%
2DGCXXDGCXXUnknown0.78%
3-US DollarOther0.28%
4-2026-09-18 Invesco Qqq Trust Series 1 P 599.34Other0.23%
5-2026-09-18 Invesco Qqq Trust Series 1 P 539.41Other-0.09%
6-2026-09-18 Invesco Qqq Trust Series 1 C 701.05Other-4.93%